Knock-out rule for knock-out certificates (turbo certificates):

As soon as the underlying instrument of a knock-out certificate (turbo certificate) reaches the knock-out threshold, the issuer must immediately inform the exchange. After receiving the notification, the exchange suspends the certificate from trading. All open orders are automatically deleted from the system due to suspended trading.

Knock-Out DateISINCertificate TypeUnderlyingRepurchase price1
08/27/2024AT0000A3EH82Knock-out CertificatesPUMA SE0.10
08/27/2024AT0000A3EJ98Knock-out CertificatesADIDAS AG0.50
08/26/2024AT0000A2P2Y1Knock-out CertificatesMayr-Melnhof Karton AG1.00
08/26/2024AT0000A30236Knock-out CertificatesVONOVIA SE0.10
08/26/2024AT0000A39YT3Knock-out CertificatesCA Immobilien Anlagen AG0.27
08/26/2024AT0000A3EE44Knock-out CertificatesMayr-Melnhof Karton AG1.00
08/26/2024AT0000A3EEJ9Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/26/2024AT0000A3EHU9Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
08/23/2024AT0000A3EEB6Knock-out CertificatesBAWAG Group AG0.50
08/23/2024AT0000A3EEM3Knock-out CertificatesEVN AG0.25
08/23/2024AT0000A3EFY5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
08/23/2024AT0000A3EG18Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
08/23/2024AT0000A3EGA3Knock-out CertificatesLANXESS AG0.10
08/23/2024AT0000A3EH25Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
08/23/2024AT0000A3EHD5Knock-out CertificatesSIEMENS AG0.20
08/23/2024AT0000A3EHL8Knock-out CertificatesVOLKSWAGEN AG VZ0.20
08/23/2024AT0000A3EJF6Knock-out CertificatesE.ON SE0.05
08/23/2024AT0000A3EJL4Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
08/23/2024AT0000A3EJQ3Knock-out CertificatesSIEMENS ENERGY AG0.10
08/23/2024AT0000A3EJU5Knock-out CertificatesWACKER CHEMIE AG0.20
08/22/2024AT0000A2V293Knock-out CertificatesSCHOELLER-BLECKMANN AG0.33
08/22/2024AT0000A2V3Q7Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
08/22/2024AT0000A342L5Knock-out CertificatesDEUTSCHE BOERSE NA0.25
08/22/2024AT0000A3EE85Knock-out CertificatesAndritz AG0.50
08/22/2024AT0000A3EEK7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/22/2024AT0000A3EEQ4Knock-out CertificatesLenzing AG0.50
08/22/2024AT0000A3EFM0Knock-out CertificatesDEUTSCHE BOERSE NA0.25
08/22/2024AT0000A3EFQ1Knock-out CertificatesDEUTSCHE POST AG0.10
08/22/2024AT0000A3EG26Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
08/22/2024AT0000A3EG42Knock-out CertificatesINFINEON TECH.AG0.05
08/22/2024AT0000A3EG83Knock-out CertificatesLANXESS AG0.10
08/22/2024AT0000A3EG91Knock-out CertificatesLANXESS AG0.10
08/22/2024AT0000A3EH33Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
08/22/2024AT0000A3EJA7Knock-out CertificatesBASF SE0.05
08/22/2024AT0000A3EJB5Knock-out CertificatesBAYER AG0.05
08/22/2024AT0000A3EJC3Knock-out CertificatesBAYER AG0.05
08/22/2024AT0000A3EJE9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
08/22/2024AT0000A3EJG4Knock-out CertificatesEVONIK INDUSTRIES AG0.05
08/22/2024AT0000A3EJH2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
08/21/2024AT0000A39WR1Knock-out CertificatesPOLYTEC Holding AG0.01
08/21/2024AT0000A3D9L6Knock-out CertificatesPOLYTEC Holding AG0.14
08/21/2024AT0000A3DM52Knock-out CertificatesVONOVIA SE0.10
08/21/2024AT0000A3E5C2Knock-out CertificatesMUENCH.RUECKVERS.0.50
08/21/2024AT0000A3A741Knock-out CertificatesGasoline (RBOB) Future0.10
08/20/2024AT0000A2S4V0Knock-out CertificatesK+S AG0.05
08/20/2024AT0000A2S4W8Knock-out CertificatesK+S AG0.05
08/20/2024AT0000A3CWM9Knock-out CertificatesSAP SE0.20
08/20/2024AT0000A3E412Knock-out CertificatesCONTINENTAL AG0.20
08/19/2024AT0000A39X82Knock-out CertificatesK+S AG0.08
08/19/2024AT0000A3DAC4Knock-out CertificatesImmofinanz AG0.16

1 If there are more than 2 internal decimal places the Repurchase price will be rounded.